Invesco India Multicap Fund - Regular Plan - Growth Option
Expense Ratio: 1.88
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 07-01-2008
Exit Load: Nil
Fund Size:₹4,169.06 Cr
Performance
1Y
Fund-4.33%
Cat. Avg.0.35%
2Y
Fund-4.57%
Cat. Avg.-0.71%
3Y
Fund10.48%
Cat. Avg.11.67%
5Y
Fund8.98%
Cat. Avg.11.16%
10Y
Fund12.20%
Cat. Avg.13.87%
SI
Fund14.94%
Cat. Avg.11.40%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eternal Limited | 145.90 | 3.58% |
| 2 | ICICI Bank Limited | 134.12 | 3.29% |
| 3 | BSE Limited | 127.25 | 3.12% |
| 4 | Krishna Institute Of Medical Sciences Limited | 122.37 | 3.00% |
| 5 | InterGlobe Aviation Limited | 118.29 | 2.90% |
| 6 | Axis Bank Limited | 117.32 | 2.88% |
| 7 | Sai Life Sciences Limited | 109.65 | 2.69% |
| 8 | Nippon Life India Asset Management Limited | 100.57 | 2.47% |
| 9 | HDFC Bank Limited | 100.24 | 2.46% |
| 10 | Dr Agarwals Health Care Limited | 98.44 | 2.41% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60758 | +1.3% | +2.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +4.0% | +2.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.79 L. | +26.3% | +9.5% |
| 10Y | 07 Nov, 16 | 6 L. | 11.65 L. | +94.2% | +12.9% |
| SI | 07 Apr, 08 | 11.15 L. | 57.60 L. | +416.6% | +15.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95670 | -4.3% | -4.3% |
| 2Y | 16 Oct, 24 | 1 L. | 91073 | -8.9% | -4.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.35 L. | +34.8% | +10.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.53 L. | +52.8% | +8.9% |
| 10Y | 17 Oct, 16 | 1 L. | 3.19 L. | +218.9% | +12.3% |
| SI | 18 Mar, 08 | 1 L. | 13.31 L. | +1230.6% | +14.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.